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Icici Prudential Large & Mid Cap Fund Payout Inc Dist Cum Cap Wdrl (0P00005UMS)

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30.040 +0.100 +0.33%

00:00:00 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 171.2B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01EQ7

Asset Class: Equity

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0P00005UMS Overview

Find basic information about the Icici Prudential Large & Mid Cap Fund Payout Inc Dist Cum Cap Wdrl mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00005UMS MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change21.32%

Prev. Close29.94

Risk Rating

TTM Yield6.91%

ROE16.77%

IssuerICICI Prudential Asset Management Company Limited

Turnover63%

ROA6.41%

Inception DateJul 09, 1998

Total Assets171.2B

Expenses1.70%

Min. Investment5,000

Market Cap1,332.75B

CategoryLarge & Mid - Cap

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1246	978	1422	1730	2817	3793
Fund Return	24.61%	-2.23%	42.17%	20.04%	23.02%	14.26%
Place in category	59	108	72	50	42	82
% in Category	38	60	44	31	29	73

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prud Focused Bluechip Div	636.7B	19.95	17.65	14.65
ICICI Prud Focused Bluechip Gr	636.7B	20.15	17.90	14.99
ICICI Focused Bluechip Equity RetGr	636.7B	19.57	17.19	14.12
ICICI Focused Bluechip Eq RetailDiv	636.7B	18.88	16.39	13.30
ICICI Balanced Adv Dir Div	605.45B	13.16	12.53	11.67

Top Funds for Large & Mid- Cap Category

Name	Total Assets	YTD%	3Y%	10Y%
Mirae Asset Emerging Bluechip Divid	406.7B	16.21	13.06	18.20
Mirae Asset Emerging Bluechip Growt	406.7B	16.21	13.85	18.90
Mirae Asset Emerging Bluechip Gr	406.7B	17.13	14.96	20.00
Mirae Asset Emerging Bluechip Div	406.7B	17.13	14.16	19.37
Canara Robeco Emerging Equities Gr	241.08B	24.36	16.16	18.58

Top Holdings

Name	ISIN	Weight %	Last	Change %
Maruti Suzuki	INE585B01010	5.39	10,970.00	-0.80%
Bajaj Finserv	INE918I01026	4.55	1,576.85	-1.45%
ICICI Bank	INE090A01021	4.48	1,287.60	-1.01%
HDFC Bank	INE040A01034	3.59	1,806.00	-0.35%
Alkem Laboratories Ltd	INE540L01014	3.38	5,455.00	+0.09%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Strong Sell	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	30.040	+0.100	+0.33%